DOSSIER · 13F Holders · Q3 2026
RKLX

TIDAL TR II

16 institutions still hold TIDAL TR II as of Q3 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 88636R222·16 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$57M
visible holders
Holders
16
filers reporting
Concentration
39.18%
SUSQUEHANNA INTERNATIONAL GROUP, LLP #1
top holder share
AI Holders Summary · Q3 2026

16 institutions reported RKLX in Q3 2026. SUSQUEHANNA INTERNATIONAL GROUP, LLP leads at 39.2% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$22M503K0.00%Q2 2026
02
CITADEL ADVISORS LLC
CIK 0001423053
$17M384K0.00%Q2 2026
03
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$7M394K0.00%Q3 2026
04
UBS Group AG
CIK 0001610520
$6M325K0.00%Q3 2026
05
LMR Partners LLP
CIK 0001578621
$3M60K0.01%Q2 2026
06
GOLDMAN SACHS GROUP INC
CIK 0000886982
$1M25K0.00%Q2 2026
07
HRT FINANCIAL LP
CIK 0001475597
$940K55K0.00%Q3 2026
08
T3 Companies, LLC
CIK 0002052441
$180K11K0.17%Q3 2026
09
MORGAN STANLEY
CIK 0000895421
$173K10K0.00%Q3 2026
10
Optiver Holding B.V.
CIK 0001859606· Market maker
$127K3K0.00%Q2 2026
11
CFG Wealth Management Services, Inc.
CIK 0002133547
$122K7K0.11%Q3 2026
12
Farther Finance Advisors, LLC
CIK 0001992825
$25K1K0.00%Q3 2026
13
SIGNATUREFD, LLC
CIK 0001456048
$2K1000.00%Q3 2026
14
Nuveen, LLC
CIK 0001871926
$12070.00%Q3 2026
15
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00—Q2 2025
16
Delos Wealth Advisors, LLC
CIK 0001878326
$02000.00%Q2 2026